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Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior Fif Da Cic Resp Limitada (0P00017T45)

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29.457 +0.110 +0.37%

23/07 - Closed. Currency in BRL

Type: Fund

Market: Brazil

Issuer: Itaú DTVM SA

ISIN: BRFNO1CTF004

S/N: 23.731.495/0001-24

Asset Class: Other

Morningstar Rating:
Total Assets: 2.8B

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0P00017T45 Historical Data

Get free historical data for 0P00017T45 fund. You'll find the end of day price of the Itaú Fund Of Funds Orion Mult Crédito Privado Investimento No Exterior Fif Da Cic Resp Limitada fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 23, 2025	29.457	29.457	29.457	29.457	0.37%
Jul 22, 2025	29.347	29.347	29.347	29.347	0.04%
Jul 21, 2025	29.335	29.335	29.335	29.335	0.12%
Jul 18, 2025	29.298	29.298	29.299	29.298	-0.00%
Jul 17, 2025	29.299	29.299	29.299	29.299	-0.00%
Jul 16, 2025	29.300	29.300	29.300	29.300	-0.09%
Jul 15, 2025	29.325	29.325	29.325	29.325	0.06%
Jul 14, 2025	29.306	29.306	29.306	29.306	0.09%
Jul 11, 2025	29.279	29.279	29.332	29.279	-0.18%
Jul 10, 2025	29.332	29.332	29.332	29.332	-0.15%
Jul 09, 2025	29.377	29.377	29.377	29.377	-0.33%
Jul 08, 2025	29.473	29.473	29.473	29.473	-0.05%
Jul 07, 2025	29.487	29.487	29.487	29.487	-0.43%
Jul 04, 2025	29.614	29.614	29.616	29.588	-0.01%
Jul 03, 2025	29.616	29.616	29.616	29.588	0.09%
Jul 02, 2025	29.588	29.588	29.588	29.588	-0.10%
Jul 01, 2025	29.617	29.617	29.617	29.617	-0.16%
Jun 30, 2025	29.663	29.663	29.663	29.663	0.56%
Jun 27, 2025	29.499	29.499	29.543	29.412	-0.15%
Jun 26, 2025	29.543	29.543	29.543	29.412	0.44%

Highest: 29.663

Lowest: 29.279

Difference: 0.384

Average: 29.438

Change %: 0.150

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